State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
-3.95%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$74.1B
AUM Growth
+$74.1B
(-6.9%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
113
New
–
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Texas Instruments
TXN
|
$68M |
| 3 |
GE Aerospace
GE
|
$24.9M |
| 4 |
Ecolab
ECL
|
$1.76M |
| 5 |
Cintas
CTAS
|
$1.73M |
Top Sells
| 1 |
AbbVie
ABBV
|
$500M |
| 2 |
Baxter International
BAX
|
$382M |
| 3 |
CELG
Celgene Corp
CELG
|
$290M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$213M |
| 5 |
Devon Energy
DVN
|
$120M |
Sector Composition
| 1 | Healthcare | 20.84% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Staples | 12.86% |
| 4 | Technology | 11.69% |
| 5 | Materials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Imperial Oil
IMO
$46.2B
| $47.2M | 0.06% |
1,779,650
-1,242,300
| -41% | -$32.9M |
|
77
Amazon
AMZN
$2.44T
| $36.6M | 0.05% |
25,270
| – | – |
|
78
Incyte
INCY
$16.5B
| $26.3M | 0.04% |
316,018
| – | – |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $24.9M | 0.03% |
429,846
| – | – |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.7M | 0.03% |
201,402
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $18.9M | 0.03% |
79,996
| – | – |
|
82
GoDaddy
GDDY
$20.5B
| $16.2M | 0.02% |
263,700
| – | – |
|
83
Illumina
ILMN
$15.8B
| $14.6M | 0.02% |
61,570
| – | – |
|
84
Tidewater
TDW
$2.98B
| $14.5M | 0.02% |
507,677
| – | – |
|
85
W.W. Grainger
GWW
$48.5B
| $14.5M | 0.02% |
51,320
| – | – |
|
86
Mettler-Toledo International
MTD
$26.8B
| $12.2M | 0.02% |
21,210
| – | – |
|
87
Bio-Techne
TECH
$8.5B
| $12.1M | 0.02% |
80,346
| – | – |
|
88
Myriad Genetics
MYGN
$593M
| $12M | 0.02% |
404,728
| – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $11.8M | 0.02% |
28,539
| – | – |
|
|
GHDX
90
DELISTED
Genomic Health, Inc.
GHDX
| $11M | 0.01% |
350,741
| – | – |
|
91
Simpson Manufacturing
SSD
$7.95B
| $10.5M | 0.01% |
181,873
| – | – |
|
92
Fastenal
FAST
$57B
| $10.1M | 0.01% |
184,223
| – | – |
|
93
West Pharmaceutical
WST
$17.8B
| $9.43M | 0.01% |
106,825
+19,394
| +22% | +$1.71M |
|
94
Fresenius Medical Care
FMS
$15.1B
| $9.23M | 0.01% |
180,605
| – | – |
|
|
95
Ecolab
ECL
$78.6B
| $7.57M | 0.01% |
55,212
+12,807
| +30% | +$1.76M |
|
96
Dentsply Sirona
XRAY
$2.85B
| $7.48M | 0.01% |
148,582
| – | – |
|
97
Nordson
NDSN
$12.6B
| $7.39M | 0.01% |
54,211
| – | – |
|
98
Waters Corp
WAT
$18B
| $7.2M | 0.01% |
36,247
+8,283
| +30% | +$1.65M |
|
|
99
Cintas
CTAS
$84.6B
| $5.16M | 0.01% |
30,272
+10,136
| +50% | +$1.73M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.01% |
60,093
+16,392
| +38% | +$1.18M |
|